EVERI HOLDINGS INC. EVRI Balance Sheet

Everi holdings inc. (EVRI)

Balance Sheet / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets
Cash and cash equivalents
289	275	123	139	297	128	110	132	128	108	148	127	119	90	85	99	102	111	165	145	89	106	161	194	114	142	65	70	153	46	39	40	55	38	25	60
Settlement receivables
70	56	244	259	82	225	139	153	227	127	47	42	128	35	26	28	44	25	23	29	43	27	25	29	38	24	123	118	29	113	67	73	80	10	7	10
Restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0
Trade and other receivables, net of allowances for doubtful accounts of $5,786 and $6,425 at December 31, 2019 and December 31, 2018, respectively
87	75	71	72	64	61	61	56	47	44	45	47	56	48	48	45	52	47	41	39	37	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-
Other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	4	3	4	4	5	11	20	20	17	16	15	4	13	14	11	11	10	11	11	16	16	16	15
Inventory
26	26	28	24	24	25	23	24	23	23	21	22	19	20	25	29	28	25	23	23	27	10	11	11	9	8	7	7	7	7	7	7	7	6	5	3
Prepaid expenses and other assets
27	31	24	22	20	22	19	20	20	22	20	21	18	18	19	20	20	19	21	18	18	28	26	27	16	19	19	18	18	16	16	14	15	16	16	8
Deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	9	9	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-
Total current assets
502	464	492	518	488	464	354	387	448	327	283	262	341	218	208	227	253	244	296	285	246	-	-	-	197	-	-	-	-	-	-	-	-	-	-	-
Non-current assets
Property and equipment, net
128	122	111	113	116	118	123	118	113	109	103	97	98	102	102	107	106	102	104	102	106	19	18	18	18	19	19	15	15	14	14	14	15	15	16	16
Goodwill
681	673	673	673	640	640	640	640	640	640	640	640	640	786	789	789	789	863	857	857	857	188	188	180	180	180	180	180	180	180	180	180	180	180	180	185
Other intangible assets, net
279	274	284	292	287	296	306	315	324	338	299	309	317	337	357	375	382	397	404	420	436	39	41	32	31	32	31	33	33	33	35	36	38	28	29	26
Other receivables
16	13	13	12	8	8	8	6	2	2	2	3	2	1	2	5	6	7	7	8	9	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Other assets
20	19	21	21	6	6	6	6	7	7	7	7	7	8	8	10	11	36	36	50	50	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets
1,126	1,103	1,103	1,113	1,059	1,070	1,085	1,087	1,088	1,098	1,054	1,058	1,066	1,237	1,261	1,288	1,296	1,406	1,411	1,439	1,460	-	-	-	329	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	82	88	-	94	97	101	104	106	110	115	119	124	126	131
Total assets
1,629	1,567	1,596	1,632	1,548	1,534	1,439	1,474	1,537	1,425	1,337	1,320	1,408	1,456	1,470	1,515	1,550	1,650	1,707	1,725	1,707	518	573	598	527	535	558	555	553	529	484	495	529	438	422	458
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities
Settlement liabilities
234	298	331	354	334	304	217	242	317	197	145	127	239	117	101	110	139	106	141	141	119	116	174	199	145	162	186	180	182	158	116	124	141	57	41	59
Accounts payable and accrued expenses
173	147	146	152	129	139	132	138	134	126	112	120	94	98	115	118	101	106	36	113	104	69	68	71	53	56	55	55	51	-	-	-	-	-	-	-
Current portion of long-term debt
0	8	8	8	8	8	8	8	8	8	8	10	10	10	10	10	10	10	10	10	10	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
407	454	485	515	471	452	358	389	460	332	266	257	343	226	227	238	251	223	267	265	233	-	-	-	199	-	-	-	-	-	-	-	-	-	-	-
Non-current liabilities
Deferred tax liability, net
26	24	26	27	27	35	36	37	38	60	60	58	57	5	10	19	27	45	49	59	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, less current portion
1,108	1,131	1,139	1,153	1,155	1,156	1,157	1,158	1,159	1,130	1,131	1,110	1,111	1,112	1,113	1,128	1,129	1,155	1,157	1,161	1,178	-	-	-	101	-	-	-	-	-	-	-	-	-	-	-
Other accrued expenses and liabilities
33	28	29	31	2	3	8	14	19	25	2	2	2	3	3	3	4	4	4	5	5	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities
1,168	1,185	1,194	1,212	1,185	1,194	1,201	1,210	1,217	1,217	1,194	1,172	1,172	1,121	1,127	1,151	1,161	1,205	1,212	1,226	1,241	-	-	-	109	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	33	39	32	29	28	28
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	20	20	21	19	15	17
Borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95	96	100	-	106	112	117	121	126	134	142	174	179	187	208
Total liabilities
1,575	1,639	1,680	1,727	1,657	1,647	1,560	1,599	1,677	1,549	1,461	1,430	1,515	1,348	1,355	1,390	1,412	1,428	1,480	1,491	1,475	281	338	370	308	325	354	354	355	338	305	326	369	285	272	314
Commitments and contingencies (Note 13)
-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity (deficit)
Common stock, $0.001 par value, 500,000 shares authorized and 109,493 and 95,100 shares issued at December 31, 2019 and December 31, 2018, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Convertible preferred stock, $0.001 par value, 50,000 shares authorized and no shares outstanding at December 31, 2019 and December 31, 2018, respectively
0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
445	316	312	305	298	297	292	288	282	273	270	266	264	262	260	259	258	255	253	248	245	244	241	235	231	225	222	220	217	214	210	207	204	202	200	197
Accumulated deficit
-212	-208	-218	-223	-229	-233	-235	-237	-246	-221	-216	-197	-194	22	31	42	55	141	147	160	160	165	160	155	148	142	136	129	123	119	112	105	97	93	91	88
Accumulated other comprehensive loss
-0	-2	-1	-1	-1	-0	-0	0	-0	-0	-0	-1	-2	-0	-0	0	0	0	1	0	1	2	3	2	2	2	2	2	2	2	2	2	2	2	2	2
Treasury stock, at cost, 24,996 and 24,900 shares at December 31, 2019 and December 31, 2018, respectively
177	177	177	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	176	175	170	166	163	160	157	150	145	145	145	145	145	145	145	145
Total stockholders’ equity (deficit)
53	-72	-84	-95	-108	-113	-120	-124	-140	-123	-123	-109	-107	108	115	125	137	222	226	233	231	236	234	227	218	210	204	201	198	191	179	169	159	153	149	143
Total liabilities and stockholders’ equity (deficit)
1,629	1,567	1,596	1,632	1,548	1,534	1,439	1,474	1,537	1,425	1,337	1,320	1,408	1,456	1,470	1,515	1,550	1,650	1,707	1,725	1,707	518	573	598	527	535	558	555	553	529	484	495	529	438	422	458
Allowances for doubtful accounts
-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock par value (in dollars per share)
-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock authorized (in shares)
-	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued (in shares)
-	97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible preferred stock, par value (in dollars per share)
-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible preferred stock authorized (in shares)
-	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible preferred stock outstanding (in shares)
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock (in shares)
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-